Sanibel-Captiva-Trust-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MTCH",
  "RJF",
  "AKAM",
  "HUM",
  null,
  "GATX",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JLL",
  "ALL",
  "GOOGL",
  "PTCT",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "SAN",
  "BSX",
  "IAC",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EOG",
  "GFS",
  "FCX",
  "FITB",
  "ADCT",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "FBIN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "SWK",
  "IQV",
  null,
  null,
  null,
  "LHX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EXC",
  "FIS",
  "GE",
  "GPC",
  "HXL",
  "HEI",
  "HIG",
  "NVS",
  "OXY",
  "OMC",
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "SCHW",
  "UMBF",
  null,
  "VWO",
  "IWV",
  "VCIT",
  null,
  "VIG",
  "LYG",
  "TTE",
  "TEF",
  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "SNY",
  "TSM",
  "GSK",
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "ADSK",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "AEP",
  "IDXX",
  "KMPR",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "PDD",
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VOOG",
  "VTEB",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "YUM",
  null,
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  "EIX",
  "NSC",
  "LUMN",
  "MFC",
  "KDP",
  "MKL",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "ORI",
  null,
  "LYV",
  "LYB",
  "MELI",
  "MCK",
  "SPYV",
  "EXR",
  "GWW",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BIP",
  "BAM.TO",
  "BNL",
  "BR",
  "CBT",
  "CNI",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CRL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 390
Total Value: 2965898842
Accession Number: 0001651023-25-000002
Form Type: 13F-HR
CIK: sanibel-captiva-trust-company
Manager Name: Sanibel-Captiva-Trust-Company

Data Enrichment

92% identified

359 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHERN CO

SO|842587107

Shares:208.7K

Value:$19.2M

% of Portfolio:0.6% ($19.2M/$3.0B)

Chubb Ltd

CB|H1467J104

Shares:62.8K

Value:$19.0M

% of Portfolio:0.6% ($19.0M/$3.0B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:81.9K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:140.7K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.0B)

78464A409

SPYG|78464A409

Shares:226.2K

Value:$18.2M

% of Portfolio:0.6% ($18.2M/$3.0B)

STRYKER CORP

SYK|863667101

Shares:48.8K

Value:$18.2M

% of Portfolio:0.6% ($18.2M/$3.0B)

INTUIT INC.

INTU|461202103

Shares:29.2K

Value:$17.9M

% of Portfolio:0.6% ($17.9M/$3.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:249.8K

Value:$17.7M

% of Portfolio:0.6% ($17.7M/$3.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:147.0K

Value:$17.5M

% of Portfolio:0.6% ($17.5M/$3.0B)

Meta Platforms, Inc.

META|30303M102

Shares:30.1K

Value:$17.3M

% of Portfolio:0.6% ($17.3M/$3.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:168.4K

Value:$17.3M

% of Portfolio:0.6% ($17.3M/$3.0B)

RTX Corp

RTX|75513E101

Shares:123.2K

Value:$16.3M

% of Portfolio:0.6% ($16.3M/$3.0B)

464287226

Shares:161.1K

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:10.4K

Value:$14.9M

% of Portfolio:0.5% ($14.9M/$3.0B)

Walmart Inc.

WMT|931142103

Shares:168.0K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$3.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:133.2K

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$3.0B)

ADOBE INC.

ADBE|00724F101

Shares:36.9K

Value:$14.2M

% of Portfolio:0.5% ($14.2M/$3.0B)

92206C870

VCIT|92206C870

Shares:170.0K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$3.0B)

CORNING INC /NY

GLW|219350105

Shares:302.4K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$3.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.7K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	208.7K	QoQ -4.18% (-9.1K) YoY -6.62% (-14.8K)	All Managers (Combined)	$19.2M	0.6% ($19.2M/$3.0B)	QoQ +7.02% (-$1.3M) YoY +19.68% (-$3.2M)
Chubb Ltd(CBcusipH1467J104)	62.8K	QoQ -3.32% (-2.2K) YoY -10.58% (-7.4K)	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.0B)	QoQ +5.66% (-$1.0M) YoY +4.20% (-$764.7K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	81.9K	QoQ -3.81% (-3.3K) YoY -13.31% (-12.6K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.0B)	QoQ +17.41% (-$2.8M) YoY +20.46% (-$3.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	140.7K	QoQ -2.24% (-3.2K) YoY -1.31% (-1.9K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.0B)	QoQ +14.63% (-$2.4M) YoY +15.16% (-$2.5M)
(SPYGcusip78464A409)	226.2K	QoQ +9.45% (+19.5K) YoY +2.74% (+6.0K)	All Managers (Combined)	$18.2M	0.6% ($18.2M/$3.0B)	QoQ +0.07% (+$13.4K) YoY +12.88% (+$2.1M)
STRYKER CORP(SYKcusip863667101)	48.8K	QoQ -3.00% (-1.5K) YoY -13.48% (-7.6K)	All Managers (Combined)	$18.2M	0.6% ($18.2M/$3.0B)	QoQ +0.28% (-$51.9K) YoY -10.00% (-$2.0M)
INTUIT INC.(INTUcusip461202103)	29.2K	QoQ -4.94% (-1.5K) YoY -15.98% (-5.5K)	All Managers (Combined)	$17.9M	0.6% ($17.9M/$3.0B)	QoQ -7.13% (-$1.4M) YoY -20.63% (-$4.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	249.8K	QoQ +0.74% (-1.8K) YoY -3.43% (-8.9K)	All Managers (Combined)	$17.7M	0.6% ($17.7M/$3.0B)	QoQ -0.37% (-$67.3K) YoY +7.11% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	147.0K	QoQ -4.94% (-7.7K) YoY -8.52% (-13.7K)	All Managers (Combined)	$17.5M	0.6% ($17.5M/$3.0B)	QoQ +5.08% (-$846.7K) YoY -6.40% (-$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	30.1K	QoQ +3.41% (+993) YoY +71.99% (+12.6K)	All Managers (Combined)	$17.3M	0.6% ($17.3M/$3.0B)	QoQ +1.79% (+$306.3K) YoY +104.15% (+$8.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	168.4K	QoQ +8.35% (-13.0K) YoY +35.37% (-44.0K)	All Managers (Combined)	$17.3M	0.6% ($17.3M/$3.0B)	QoQ -7.83% (-$1.5M) YoY -22.94% (-$5.2M)
RTX Corp(RTXcusip75513E101)	123.2K	QoQ +1.49% (+1.8K) YoY +6.18% (+7.2K)	All Managers (Combined)	$16.3M	0.6% ($16.3M/$3.0B)	QoQ +16.18% (+$2.3M) YoY +44.21% (+$5.0M)
(cusip464287226)✕	161.1K	QoQ +3.64% (+5.7K) YoY +71.65% (+67.3K)	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.0B)	QoQ +5.80% (+$875.2K) YoY +73.37% (+$6.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	10.4K	QoQ -4.74% (-519) YoY -9.92% (-1.1K)	All Managers (Combined)	$14.9M	0.5% ($14.9M/$3.0B)	QoQ +15.07% (-$2.0M) YoY +14.30% (-$1.9M)
Walmart Inc.(WMTcusip931142103)	168.0K	QoQ +7.55% (+11.8K) YoY +22.69% (+31.1K)	All Managers (Combined)	$14.8M	0.5% ($14.8M/$3.0B)	QoQ +4.50% (+$635.8K) YoY +79.01% (+$6.5M)
EMERSON ELECTRIC CO(EMRcusip291011104)	133.2K	QoQ 0.00% (-10) YoY -2.70% (-3.7K)	All Managers (Combined)	$14.6M	0.5% ($14.6M/$3.0B)	QoQ -11.52% (-$1.9M) YoY -5.94% (-$924.0K)
ADOBE INC.(ADBEcusip00724F101)	36.9K	QoQ -0.46% (-171) YoY +6.01% (-2.1K)	All Managers (Combined)	$14.2M	0.5% ($14.2M/$3.0B)	QoQ -14.14% (-$2.3M) YoY -19.42% (-$3.4M)
(VCITcusip92206C870)	170.0K	QoQ +25.99% (+35.1K) YoY +326.06% (+130.1K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$3.0B)	QoQ +28.33% (+$3.1M) YoY +332.68% (+$10.7M)
CORNING INC /NY(GLWcusip219350105)	302.4K	QoQ -3.08% (-9.6K) YoY -17.45% (-64.0K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$3.0B)	QoQ -6.63% (-$983.6K) YoY +14.64% (-$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.7K	QoQ -2.70% (-686) YoY -7.34% (-2.0K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$3.0B)	QoQ -7.13% (-$1.1M) YoY -0.91% (-$127.1K)